Preços e notícias sobre o fundo mútuo RBC BlueBay Emerging Market Debt Fund Class A (RESAX): Google Finanças

Página inicialRESAX • Fundo Mútuo

RBC BlueBay Emerging Market Debt Fund Class A

$ 8,71

19 de dez. · USD · MUTF · Exoneração de responsabilidade

RBC Emerging Markets Value Equity Fund Class A

$ 10,92

REVAX1,44%

RBC Emerging Markets Equity Fund Class A

$ 16,40

REEAX2,67%

Nuveen Emerging Markets Debt Managed Accounts Portfolio Common Shares

$ 10,72

NEMDX0,00%

Putnam Diversified Income Trust Class A

$ 5,07

PDINX0,00%

MFS Emerging Markets Debt Fund Class A

$ 12,73

MEDAX0,00%

PGIM Emerging Markets Debt Hard Currency Fund-Class A

$ 7,30

PDHAX0,00096%

Ashmore Emerging Markets Total Return Fund Institutional Class

$ 5,31

EMKIX0,00%

GMO Emerging Country Debt Fund Class III

$ 22,48

GMCDX0,045%

Nuveen Strategic Income Fund Class A

$ 10,00

FCDDX0,100%

Transamerica Emerging Markets Debt Fund Class A

$ 9,62

EMTAX1,84%

Fundo mútuo

Último fechamento

$ 8,80

Retorno acumulado no ano

13,09%

Proporção de despesas

1,04%

Categoria

Emerging Markets Fixed Income

Classificação Morningstar

Ativos líquidos

8,61 mil USD

Rendimento

5,62%

Taxa de ingresso

4,25%

Data de lançamento

27 de nov. de 2013

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